| |
Institutional
Holders
Total
Institutions:
 |
153  2 |
|
|
Total
shares held :
|
19,581,478 |
|
|
% of shares
held :
|
10.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
-3,528,747 |
|
|
% of shares
held change :
|
-1.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.83 |
|
|
Last
Quarter's Ending
Price :
|
$8.86 |
|
|
Last
Quarter's Average
Price :
|
$8.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.63 (7.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,388,326
|
7.09%
|
|
 |
Increased
Positions : |
56
|
3,142,547
|
16.05%
|
|
|
|
Unchanged
Positions : |
24
|
275,890
|
1.41%
|
|
|
|
Decreased
Positions : |
48
|
-6,775,956
|
-34.6%
|
|
|
|
Closed
Positions : |
27
|
-1,283,664
|
-6.56%
|
|
|
|
Guru
Positions : |
1
|
20,214
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GEODE CAPITAL MANAGEMENT LLC |
2404 |
- |
2023-12-31 |
1,015,333 |
$8,997,000 |
118,568 |
|
| JUPITER ASSET MANAGEMENT LTD |
225 |
- |
2023-12-31 |
980,393 |
$8,686,000 |
666,336 |
|
| TWO SIGMA INVESTMENTS LLC |
746 |
- |
2023-12-31 |
760,605 |
$6,739,000 |
479,329 |
|
| MILLENNIUM MANAGEMENT LLC |
2060 |
- |
2023-12-31 |
376,493 |
$3,336,000 |
104,436 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2482 |
- |
2023-12-31 |
366,048 |
$3,243,000 |
20,290 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
115 |
- |
2023-12-31 |
302,600 |
$2,681,000 |
31,711 |
|
| Centiva Capital LP |
119 |
- |
2023-12-31 |
227,254 |
$2,013,000 |
197,254 |
|
| UBS Group AG |
2839 |
- |
2023-12-31 |
223,041 |
$1,976,000 |
159,165 |
|
| ExodusPoint Capital Management LP |
581 |
- |
2023-12-31 |
193,878 |
$1,718,000 |
193,878 |
|
| TWO SIGMA ADVISERS, LLC |
1399 |
- |
2023-12-31 |
184,000 |
$1,630,000 |
184,000 |
|
| Squarepoint Ops LLC |
1253 |
- |
2023-12-31 |
140,939 |
$1,249,000 |
130,108 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2485 |
- |
2023-12-31 |
139,510 |
$1,236,000 |
139,510 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2603 |
- |
2023-12-31 |
139,201 |
$1,234,000 |
15,951 |
|
| Advisor Group Holdings Inc. |
2304 |
- |
2023-12-31 |
137,440 |
$1,218,000 |
126,482 |
|
| BANK OF AMERICA CORP /DE/ |
3939 |
- |
2023-12-31 |
124,349 |
$1,102,000 |
60,541 |
|
| J P MORGAN CHASE & CO |
3341 |
- |
2023-12-31 |
108,513 |
$961,000 |
26,717 |
|
| BARCLAYS PLC |
2552 |
- |
2023-12-31 |
107,604 |
$954,000 |
87,491 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
441 |
- |
2023-12-31 |
99,249 |
$879,000 |
39,498 |
|
| Golden Green Inc. |
37 |
- |
2023-09-30 |
82,579 |
$827,000 |
6,109 |
|
| GSA CAPITAL PARTNERS LLP |
508 |
- |
2023-12-31 |
90,629 |
$803,000 |
90,629 |
|
| Penserra Capital Management LLC |
470 |
- |
2023-12-31 |
73,056 |
$647,000 |
26,747 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
64,906 |
$575,000 |
22,790 |
|
| Engineers Gate Manager LP |
1112 |
- |
2023-12-31 |
63,497 |
$563,000 |
27,797 |
|
| MULTIFINANCIAL SECURITIES CORP |
1133 |
- |
2023-12-31 |
55,760 |
$494,000 |
17,234 |
|
| GTS SECURITIES LLC |
904 |
- |
2023-12-31 |
55,530 |
$492,000 |
3,046 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2296 |
- |
2023-12-31 |
47,114 |
$417,000 |
1,101 |
|
| Corton Capital Inc. |
220 |
- |
2023-12-31 |
46,083 |
$408,000 |
18,493 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2315 |
- |
2023-12-31 |
40,305 |
$358,000 |
2,259 |
|
| BB&T CORP |
2148 |
- |
2023-12-31 |
39,763 |
$352,000 |
9,637 |
|
| FIRETHORN WEALTH PARTNERS LLC |
94 |
- |
2024-03-31 |
36,374 |
$352,000 |
7,300 |
|
| WELLS FARGO & CO/MN |
3672 |
- |
2023-12-31 |
32,707 |
$290,000 |
18,658 |
|
| GROUP ONE TRADING, L.P. |
688 |
- |
2023-12-31 |
27,635 |
$245,000 |
27,635 |
|
| State of Wyoming |
430 |
- |
2023-12-31 |
27,453 |
$243,000 |
2,463 |
|
| Private Advisor Group LLC |
1973 |
- |
2023-12-31 |
25,390 |
$225,000 |
383 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2410 |
- |
2023-12-31 |
21,914 |
$194,000 |
10,754 |
|
| Range Financial Group LLC |
172 |
- |
2024-03-31 |
18,563 |
$180,000 |
18,563 |
|
| FRANKLIN RESOURCES INC |
2303 |
- |
2023-12-31 |
20,287 |
$180,000 |
156 |
|
| ROYAL BANK OF CANADA |
4810 |
- |
2023-12-31 |
14,117 |
$125,000 |
6,855 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,967 |
$106,000 |
318 |
|
| FMR LLC |
3122 |
- |
2023-12-31 |
9,665 |
$86,000 |
7,831 |
|
| TOWER RESEARCH CAPITAL LLC |
2799 |
- |
2023-12-31 |
9,052 |
$80,000 |
7,544 |
|
| Global Retirement Partners LLC |
1427 |
- |
2024-03-31 |
4,847 |
$47,000 |
2,425 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2273 |
- |
2023-12-31 |
4,656 |
$41,000 |
1,190 |
|
| WHITE BAY PT LLC |
252 |
- |
2023-12-31 |
3,801 |
$34,000 |
1,971 |
|
| Quarry LP |
649 |
- |
2023-12-31 |
2,448 |
$22,000 |
710 |
|
| QUADRANT CAPITAL GROUP LLC |
1771 |
- |
2023-12-31 |
2,488 |
$22,000 |
1,584 |
|
| Parallel Advisors LLC |
2466 |
- |
2023-12-31 |
657 |
$6,000 |
247 |
|
| Russell Investments Group Ltd. |
2799 |
- |
2023-12-31 |
523 |
$5,000 |
449 |
|
| SIGNATUREFD, LLC |
2504 |
- |
2023-12-31 |
551 |
$5,000 |
81 |
|
| EverSource Wealth Advisors LLC |
2088 |
- |
2023-12-31 |
306 |
$3,000 |
109 |
|
| Fortitude Family Office LLC |
812 |
- |
2024-03-31 |
207 |
$2,000 |
149 |
|
| Cornerstone Planning Group LLC |
715 |
- |
2023-12-31 |
75 |
$1,000 |
4 |
|
| CWM LLC |
4165 |
- |
2024-03-31 |
154 |
$1,000 |
10 |
|
| Archer Investment Corp |
972 |
- |
2023-12-31 |
92 |
$1,000 |
5 |
|
|
54 Records found
|
1
|
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